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Jindal Worldwide Limited (BOM:531543)
India flag India · Delayed Price · Currency is INR
39.02
-0.41 (-1.04%)
At close: Jul 28, 2026

Jindal Worldwide Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
698.11758.69756.481,1571,092
Depreciation & Amortization
172.56343.54335.19339.29303.84
Loss (Gain) From Sale of Assets
-0.43-0.47-0.3--
Loss (Gain) From Sale of Investments
-51.18-0.37-3.01-0.53-0.67
Loss (Gain) on Equity Investments
-----5.4
Provision & Write-off of Bad Debts
0.190.0212.4415.75-
Other Operating Activities
294.33639.64395.83466.34492.07
Change in Accounts Receivable
210.58-910.07-279.52-214.94-964.82
Change in Inventory
245.3469.58-92.41-663.64238.98
Change in Accounts Payable
317.53699.58-489.87843.07-402.27
Change in Other Net Operating Assets
273.171.38-580.361,207-1,790
Operating Cash Flow
2,1601,67254.463,149-1,037
Operating Cash Flow Growth
29.23%2969.28%-98.27%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-239.53-218.77-334.05-2,098-41.85
Sale of Property, Plant & Equipment
13.5611.071.5319.630.05
Divestitures
1,581----
Investment in Securities
26.614.86-54.39-45.7610.16
Other Investing Activities
-420.88226.68-5.03-2,74512.01
Investing Cash Flow
645.0625.94-106.93-4,956-19.62

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--1,132677.441,595
Long-Term Debt Issued
141.1659.71146.542,618-
Total Debt Issued
141.1659.711,2783,2951,595
Short-Term Debt Repaid
-937.81-233.73---
Long-Term Debt Repaid
-1,578-697.95-824.53-917.32-50.28
Total Debt Repaid
-2,516-931.68-824.53-917.32-50.28
Net Debt Issued (Repaid)
-2,375-871.97453.862,3781,545
Common Dividends Paid
--40.1-40.1-20.05-30.08
Other Financing Activities
-330.93-553.09-445.4-518.02-461.07
Financing Cash Flow
-2,706-1,465-31.651,8401,054

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
99.58232.31-84.1233.05-2.55

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,9211,453-279.591,051-1,078
Free Cash Flow Growth
32.20%----
Free Cash Flow Margin
8.40%6.35%-1.54%5.08%-4.21%
Free Cash Flow Per Share
1.931.45-0.281.05-1.08
Levered Free Cash Flow
1,149804.58-506.38275.34-1,702
Unlevered Free Cash Flow
1,4251,157-222.16577.99-1,441

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
393.21553.09445.4474.6411.64
Cash Income Tax Paid
207.67198.99314.24435.73316.08
Change in Working Capital
1,047-69.53-1,4421,171-2,918